BENJAMIN EDWARDS INC

Holdings History for ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)

Symbol: ERC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$617,268	66,369	-10,601	-14%	$9.30	Q4 2025
30 Sep 2025	0.01%	-0%	$737,408	76,970	-8,884	-10%	$9.58	Q3 2025
30 Jun 2025	0.01%	-0%	$811,327	85,854	-30,070	-26%	$9.45	Q2 2025
31 Mar 2025	0.01%	-0%	$1,068,828	115,924	-14,722		$9.22	Q1 2025
31 Dec 2024	0.02%	-0%	$1,200,677	130,646	-18,779	-13%	$9.19	Q4 2024
30 Sep 2024	0.02%	+0.02%	$1,431,528	149,425	+149,425	NEW	$9.58	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.